OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £58,343 £57,657
Current assets £6,899 £5,077
Debtors £4,316 -
Cash at bank and in hand £2,520 £4,577
Creditors: due within one year £167,140 £109,021
Net current assets/liabilities -£160,241 -£103,944
Total assets less current liabilities -£101,898 -£46,287
Net assets/liabilities -£101,898 -
Called up share capital £10 £10
Profit and loss account reserve -£101,908 -£46,297
Shareholders' funds -£101,898 -£46,287

Document

Open the document at Companies House (PDF)

Data